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KFG

Kingdom Financial Group Portfolio holdings

AUM $391M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+14.1%
1 Year Est. Return
+21.78%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$42.1M
Cap. Flow
+$3.87M
Cap. Flow %
0.99%
Top 10 Hldgs %
66.37%
Holding
989
New
127
Increased
207
Reduced
311
Closed
139

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.68M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.37M
3
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.04M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.69M
5
CAT icon
Caterpillar
CAT
+$1.57M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.55M
2
NVDA icon
NVIDIA
NVDA
+$1.39M
3
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$984K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$934K
5
MU icon
Micron Technology
MU
+$930K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.96%
2 Technology 5.82%
3 Industrials 4.09%
4 Financials 2.22%
5 Utilities 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
376
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$20.7K 0.01%
+176
New +$19.6K
JMUB icon
377
JPMorgan Municipal ETF
JMUB
$8.57B
$20.4K 0.01%
403
+4
+1% +$201
USHY icon
378
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$20.3K 0.01%
547
+500
+1,064% +$18.5K
UNP icon
379
Union Pacific
UNP
$170B
$20K 0.01%
+73
New +$19.2K
XEL icon
380
Xcel Energy
XEL
$47.1B
$19.7K 0.01%
246
-424
-63% -$33.8K
AVDE icon
381
Avantis International Equity ETF
AVDE
$18.9B
$19.3K ﹤0.01%
216
+5
+2% +$448
ADP icon
382
Automatic Data Processing
ADP
$106B
$19K ﹤0.01%
85
-1,468
-95% -$314K
COP icon
383
ConocoPhillips
COP
$165B
$18.8K ﹤0.01%
181
+8
+5% +$948
ARM icon
384
Arm
ARM
$271B
$18.8K ﹤0.01%
53
– –
BLOX
385
Nicholas Crypto Income ETF
BLOX
$300M
$18.7K ﹤0.01%
1,204
+101
+9% +$1.65K
SPGI icon
386
S&P Global
SPGI
$121B
$18.7K ﹤0.01%
46
+21
+84% +$8.87K
GBIL icon
387
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$18.6K ﹤0.01%
+185
New +$18.5K
AVIG icon
388
Avantis Core Fixed Income ETF
AVIG
$1.98B
$18.6K ﹤0.01%
448
+4
+0.9% +$166
USFR icon
389
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$18.5K ﹤0.01%
368
-2,548
-87% -$128K
COO icon
390
Cooper Companies
COO
$10.6B
$18.4K ﹤0.01%
+257
New +$16.8K
QINT icon
391
American Century Quality Diversified International ETF
QINT
$770M
$18.4K ﹤0.01%
265
+33
+14% +$2.29K
APP icon
392
Applovin
APP
$105B
$18K ﹤0.01%
35
-83
-70% -$40.1K
BKNG icon
393
Booking.com
BKNG
$131B
$18K ﹤0.01%
+101
New +$17.2K
ROE icon
394
Astoria US Quality Kings ETF
ROE
$280M
$17.9K ﹤0.01%
421
– –
XLSR icon
395
State Street US Sector Rotation ETF
XLSR
$1.04B
$17.9K ﹤0.01%
275
+4
+1% +$254
WFC icon
396
Wells Fargo
WFC
$270B
$17.8K ﹤0.01%
215
-764
-78% -$61.4K
IQV icon
397
IQVIA
IQV
$42.4B
$17.8K ﹤0.01%
+92
New +$16K
IJJ icon
398
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
$17.7K ﹤0.01%
+120
New +$17K
SILA
399
DELISTED
Sila Realty Trust
SILA
$17.5K ﹤0.01%
576
+7
+1% +$205
XME icon
400
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
$17.4K ﹤0.01%
+163
New +$19.1K
14 15
16
17 18

Similar funds

OE
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PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $391M AUM 18.18% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $392M AUM
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return
SHFA
SS&H Financial Advisors Troy, Michigan $391M AUM
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return

Kingdom Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Kingdom Financial Group held 989 positions worth $391M, up 12% from $349M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kingdom Financial Group's Q2 2026 filing shows 127 new, 207 increased, 311 reduced and 139 closed positions. Its largest new stake was SpaceX: 8,037 shares worth $1.37M. The largest sale was ExxonMobil, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Industrials.

  • Kingdom Financial Group's largest Q2 2026 buy was SpaceX: 8,037 shares worth $1.37M.
  • Kingdom Financial Group added most to iShares Russell Top 200 Growth ETF in Q2 2026, an estimated $3.68M increase.
  • Kingdom Financial Group's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.39M.
  • Kingdom Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $1.55M.
  • Kingdom Financial Group's ten largest holdings make up 66% of its $391M portfolio in Q2 2026.
  • Kingdom Financial Group opened 127 new positions and closed 139 in Q2 2026.
  • Kingdom Financial Group's portfolio value rose 12% quarter-over-quarter to $391M.

Based on Kingdom Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.